China Finance Online Co. Limited (JRJCY)

China Finance Online Co. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	7.54	6.15	9.6	12.49	38.69	66.15
Short-Term Investments	28.93	34.31	36.99	31.22	39.17	33.17
Accounts Receivable	9.07	10.55	13.45	17.75	8.01	7.56
Other Receivables	12.88	14.36	12.71	7.53	9.9	17.99
Property, Plant & Equipment	5.39	5.42	8.26	4.46	6.89	7.4
Goodwill	0.11	0.11	0.11	0.11	0.11	0.11
Other Intangible Assets	0.06	0.06	0.07	0.09	0.1	0.4
Investments in Debt & Equity Securities	1.25	1.24	2.75	1.63	2.25	17.99
Restricted Cash	-	-	-	-	2.04	2.48
Other Current Assets	2.8	2.89	2.09	1.98	3.28	4.66
Long-Term Deferred Tax Assets	1.87	1.86	1.38	1.47	1.62	1.4
Other Long-Term Assets	0.97	1.01	1.75	1.96	2.56	8.31
Total Assets	70.88	77.96	89.16	80.69	114.6	167.62
Accounts Payable	33.03	38.33	43.73	34.17	48.63	41.92
Accrued Expenses	19.34	4.94	2.77	3.31	4.63	6.78
Short-Term Debt	1.29	-	-	-	-	-
Current Portion of Leases	1.28	1.73	2.24	-	-	-
Other Current Liabilities	-	11.69	11.63	8.42	5.33	25.84
Long-Term Debt	3.23	3.19	3.02	-	-	-
Long-Term Leases	1.05	0.07	1.45	-	-	-
Long-Term Unearned Revenue	0.11	0.11	0.15	0.15	0.14	0.61
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.03	0.24	0.33
Total Liabilities	71.63	73.32	74.04	54.35	68.89	85.83
Common Stock	10.51	57.01	57.01	57	57	56.97
Additional Paid-In Capital	-	37.81	36.93	36.08	34.37	32.18
Retained Earnings	-	-85.75	-75.19	-63.93	-43.98	-7.24
Comprehensive Income & Other	-	6.29	6.41	6.29	6.65	4.25
Total Common Equity	10.51	15.36	25.16	35.45	54.05	86.16
Minority Interest	-11.26	-10.72	-10.03	-9.11	-8.34	-4.37
Shareholders' Equity	-0.75	4.64	15.13	26.34	45.71	81.79
Total Liabilities & Equity	70.88	77.96	89.16	80.69	114.6	167.62
Total Debt	6.85	4.99	6.71	-	-	-
Net Cash (Debt)	29.63	35.47	39.88	43.71	77.86	99.33
Net Cash Growth	-22.57%	-11.04%	-8.77%	-43.86%	-21.61%	-0.58%
Net Cash Per Share	13.23	15.42	17.39	19.19	34.27	43.87
Filing Date Shares Outstanding	2.3	2.44	2.44	2.36	2.36	2.36
Total Common Shares Outstanding	2.3	2.44	2.44	2.36	2.36	2.36
Working Capital	-6.02	-1.68	5.43	16.8	32.57	47.12
Book Value Per Share	4.57	6.29	10.30	15.01	22.88	36.48
Tangible Book Value	10.34	15.19	24.97	35.25	53.84	85.66
Tangible Book Value Per Share	4.49	6.22	10.23	14.93	22.80	36.27

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.